Micron Technology Inc Financial Flexibility Index
Micron Technology Inc financial flexibility index. Micron Technology Inc (MU) has a Financial Flexibility Index of 0.60x as of February 2026. Free cash flow of $17.29 Billion (operating CF $11.90 Billion minus capex $5.39 Billion) represents 1% of total liabilities ($29.05 Billion). Explore MU capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Micron Technology Inc (1989–2025)
Financial flexibility index of Micron Technology Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Micron Technology Inc across 37 annual periods. Check cash flow reinvestment rate of Micron Technology Inc to assess the company's total reinvestment commitment from operating cash flow.
Micron Technology Inc Financial Flexibility Index by Year (1989–2025)
Micron Technology Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Micron Technology Inc. For the full cash flow conversion analysis, see Micron Technology Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.17x | $33.38 Billion | $17.52 Billion | $28.63 Billion | ▲ +67.6% |
| 2024 | 0.70x | $16.89 Billion | $8.51 Billion | $24.29 Billion | ▲ +51.7% |
| 2023 | 0.46x | $9.23 Billion | $1.56 Billion | $20.13 Billion | ▼ -72.4% |
| 2022 | 1.66x | $27.25 Billion | $15.18 Billion | $16.38 Billion | ▲ +10.3% |
| 2021 | 1.51x | $22.50 Billion | $12.47 Billion | $14.92 Billion | ▲ +34.0% |
| 2020 | 1.13x | $16.53 Billion | $8.31 Billion | $14.68 Billion | ▼ -40.8% |
| 2019 | 1.90x | $23.04 Billion | $13.19 Billion | $12.12 Billion | ▼ -26.7% |
| 2018 | 2.59x | $26.48 Billion | $17.40 Billion | $10.21 Billion | ▲ +206.9% |
| 2017 | 0.84x | $13.41 Billion | $8.15 Billion | $15.87 Billion | ▲ +36.7% |
| 2016 | 0.62x | $9.03 Billion | $3.17 Billion | $14.61 Billion | ▼ -27.0% |
| 2015 | 0.85x | $9.23 Billion | $5.21 Billion | $10.90 Billion | ▲ +9.9% |
| 2014 | 0.77x | $8.36 Billion | $5.70 Billion | $10.85 Billion | ▲ +129.6% |
| 2013 | 0.34x | $3.06 Billion | $1.81 Billion | $9.11 Billion | ▼ -48.0% |
| 2012 | 0.65x | $3.81 Billion | $2.11 Billion | $5.91 Billion | ▼ -37.2% |
| 2011 | 1.03x | $5.03 Billion | $2.48 Billion | $4.90 Billion | ▲ +35.0% |
| 2010 | 0.76x | $3.71 Billion | $3.10 Billion | $4.88 Billion | ▲ +103.1% |
| 2009 | 0.37x | $1.69 Billion | $1.21 Billion | $4.52 Billion | ▼ -53.6% |
| 2008 | 0.81x | $3.55 Billion | $1.02 Billion | $4.39 Billion | ▼ -20.6% |
| 2007 | 1.02x | $4.54 Billion | $937.00 Million | $4.46 Billion | ▼ -23.6% |
| 2006 | 1.33x | $3.38 Billion | $2.02 Billion | $2.54 Billion | ▲ +25.0% |
| 2005 | 1.07x | $2.30 Billion | $1.24 Billion | $2.16 Billion | ▲ +2.2% |
| 2004 | 1.04x | $2.24 Billion | $1.16 Billion | $2.15 Billion | ▲ +106.5% |
| 2003 | 0.51x | $1.11 Billion | $284.20 Million | $2.19 Billion | ▼ -60.3% |
| 2002 | 1.27x | $1.59 Billion | $578.10 Million | $1.25 Billion | ▼ -31.3% |
| 2001 | 1.85x | $2.28 Billion | $789.10 Million | $1.23 Billion | ▲ +58.4% |
| 2000 | 1.17x | $3.26 Billion | $2.07 Billion | $2.78 Billion | ▲ +100.7% |
| 1999 | 0.58x | $1.65 Billion | $847.90 Million | $2.83 Billion | ▲ +20.4% |
| 1998 | 0.48x | $896.30 Million | $189.20 Million | $1.85 Billion | ▼ -20.8% |
| 1997 | 0.61x | $1.12 Billion | $603.60 Million | $1.83 Billion | ▼ -70.6% |
| 1996 | 2.08x | $2.49 Billion | $1.06 Billion | $1.20 Billion | ▲ +3.3% |
| 1995 | 2.01x | $1.77 Billion | $1.04 Billion | $878.70 Million | ▲ +19.6% |
| 1994 | 1.68x | $808.50 Million | $557.50 Million | $480.40 Million | ▲ +61.1% |
| 1993 | 1.04x | $340.70 Million | $257.30 Million | $326.20 Million | ▲ +39.9% |
| 1992 | 0.75x | $159.20 Million | $108.30 Million | $213.30 Million | ▲ +13.8% |
| 1991 | 0.66x | $138.40 Million | $86.40 Million | $211.10 Million | ▼ -18.3% |
| 1990 | 0.80x | $171.00 Million | $91.20 Million | $213.10 Million | ▼ -63.4% |
| 1989 | 2.19x | $325.00 Million | $125.90 Million | $148.30 Million | — |